CRVO vs. ETHA
CRVO (CervoMed Inc.) is a stock, while ETHA (iShares Ethereum Trust ETF) is Cryptocurrency fund tracking the CME CF Ether Dollar Reference Rate - New York Variant. Over the past year, CRVO returned -65.72% vs -48.69% for ETHA. At a 0.21 correlation, their price movements are largely independent.
Performance
CRVO vs. ETHA - Performance Comparison
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Returns By Period
In the year-to-date period, CRVO achieves a -63.42% return, which is significantly lower than ETHA's -35.22% return.
CRVO
- 1D
- 3.58%
- 1M
- -31.84%
- 6M
- -58.66%
- YTD
- -63.42%
- 1Y
- -65.72%
- 3Y*
- -14.66%
- 5Y*
- -41.66%
- 10Y*
- -55.79%
- ALL TIME*
- -54.35%
ETHA
- 1D
- 1.40%
- 1M
- 12.81%
- 6M
- -35.91%
- YTD
- -35.22%
- 1Y
- -48.69%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -26.15%
CRVO vs. ETHA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
CRVO CervoMed Inc. | -63.42% | 237.61% | -84.73% |
ETHA iShares Ethereum Trust ETF | -35.22% | -11.31% | -4.89% |
Correlation
The correlation between CRVO and ETHA is 0.15, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.15 |
Correlation (All Time) Calculated using the full available price history since Jul 23, 2024 | 0.21 |
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Return for Risk
CRVO vs. ETHA — Risk / Return Rank
CRVO
ETHA
CRVO vs. ETHA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for CervoMed Inc. (CRVO) and iShares Ethereum Trust ETF (ETHA). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| CRVO | ETHA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.15 | ||
| Sortino ratioReturn per unit of downside risk | +0.02 | ||
| Omega ratioGain probability vs. loss probability | 0.90 | 0.90 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | -0.83 | -0.72 | -0.12 |
| Martin ratioReturn relative to average drawdown | -1.39 | -1.11 | -0.28 |
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Drawdowns
CRVO vs. ETHA - Drawdown Comparison
The maximum CRVO drawdown since its inception was -99.99%, which is greater than ETHA's maximum drawdown of -67.91%. Use the drawdown chart below to compare losses from any high point for CRVO and ETHA.
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Drawdown Indicators
| CRVO | ETHA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.99% | -67.91% | -32.08% |
Max Drawdown (1Y)Largest decline over 1 year | -78.95% | -67.91% | -11.04% |
Max Drawdown (3Y)Largest decline over 3 years | -92.67% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -95.82% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -99.98% | — | — |
Current DrawdownCurrent decline from peak | -99.98% | -60.29% | -39.69% |
Average DrawdownAverage peak-to-trough decline | -94.38% | -34.79% | -59.59% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 47.45% | 44.06% | +3.39% |
Volatility
CRVO vs. ETHA - Volatility Comparison
CervoMed Inc. (CRVO) has a higher volatility of 32.80% compared to iShares Ethereum Trust ETF (ETHA) at 14.42%. This indicates that CRVO's price experiences larger fluctuations and is considered to be riskier than ETHA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CRVO | ETHA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 32.80% | 14.42% | +18.38% |
Volatility (6M)Calculated over the trailing 6-month period | 90.06% | 47.33% | +42.73% |
Volatility (1Y)Calculated over the trailing 1-year period | 115.24% | 67.74% | +47.50% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 128.77% | 71.93% | +56.84% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 147.24% | 71.93% | +75.31% |
Dividends
CRVO vs. ETHA - Dividend Comparison
Neither CRVO nor ETHA has paid dividends to shareholders.
Frequently Asked Questions
CRVO and ETHA have a correlation of 0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CRVO has higher volatility (32.80%) compared to ETHA (14.42%). In terms of maximum drawdown, CRVO dropped -99.99% vs ETHA's -67.91%.
CRVO currently has the higher Sharpe Ratio (-0.58 vs -0.72), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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